AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$1.18B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	47.05M
Dividend (ttm)	$0.80
Dividend Yield	3.18%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,315,891
Open	25.16
Previous Close	25.13
Day's Range	25.14 - 25.16
52-Week Low	24.88
52-Week High	25.52
Beta	0.11
Holdings	660
Inception Date	Sep 13, 2022

About TAFI

Fund Home Page

The AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0665	May 6, 2026
Apr 1, 2026	$0.0643	Apr 7, 2026
Mar 2, 2026	$0.0626	Mar 5, 2026
Feb 2, 2026	$0.0624	Feb 5, 2026
Dec 31, 2025	$0.0773	Jan 5, 2026
Dec 1, 2025	$0.064	Dec 4, 2025

Performance

TAFI had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.